Position in AMBP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1
-$116 QoQ
Shares Held
274
+844.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 227 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMBP Over Time
Shares Held
Position Value (USD)
Derivatives in AMBP
reported options exposure · as of Dec 31, 2025CallValue
$135,837
CallShares
33,131
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Covestor Ltd holds $710,479 across 18 Packaging & Containers names. AMBP ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
2,838 | $108,127 | |
| 2 | SLGN |
Silgan Holdings Inc
|
2,265 | $105,073 | |
| 3 | SW |
Smurfit Westrock plc
|
2,215 | $102,465 | |
| 4 | REYN |
Reynolds Consumer Products Inc.
|
3,641 | $97,760 | |
| 5 | PKG |
Packaging Corp Of America
|
302 | $71,960 | |
| 6 | AMCR |
Amcor plc
|
1,288 | $55,834 | |
| 7 | AVY |
Avery Dennison Corp
|
308 | $50,003 | |
| 8 | BALL |
BALL Corp
|
496 | $30,950 |
All Filings in AMBP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1 | 274 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $117 | 29 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $45,805 | 11,172 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $135,837 | 33,131 | Call | Sole | 2026-02-06 | |
| 2025-09-30 | $132,192 | 33,131 | Call | Sole | 2025-10-30 | |
| 2025-09-30 | $52,272 | 13,101 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $47,289 | 11,049 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $1 | 33,131 | Call | Sole | 2025-08-11 | |
| 2025-03-31 | $1 | 33,131 | Call | Sole | 2025-05-12 | |
| 2025-03-31 | $24,054 | 7,965 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $18,463 | 6,134 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1 | 33,131 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2 | 37,484 | Call | Sole | 2024-11-01 | |
| 2024-09-30 | $23,117 | 6,132 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $46,403 | 13,648 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $10,516 | 3,093 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $150,439 | 43,860 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $232,604 | 60,574 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $17,583 | 4,579 | Call | Sole | 2024-02-09 | |
| 2023-09-30 | $1 | 4,579 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $104,285 | 33,318 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $99,395 | 26,435 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $1 | 4,579 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $59,359 | 14,549 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $77,229 | 16,056 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $159 | 33 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $0 | 0 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $0 | 0 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||